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Sentinel Asset Management’s HUB Group HUBG Stock Holding History

Sentinel Asset Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-505,810
Closed -$11.7M – 188
2017
Q1 		$11.7M Sell
505,810
-29,688
-6% -$702K 0.28% 137
2016
Q4 		$11.7M Sell
535,498
-39,140
-7% -$808K 0.29% 118
2016
Q3 		$11.7M Buy
574,638
+35,430
+7% +$721K 0.28% 139
2016
Q2 		$10.3M Sell
539,208
-63,332
-11% -$1.24M 0.24% 149
2016
Q1 		$12.3M Buy
602,540
+78,600
+15% +$1.36M 0.27% 119
2015
Q4 		$8.63M Sell
523,940
-101,200
-16% -$1.89M 0.22% 145
2015
Q3 		$11.4M Hold
625,140
– – 0.29% 123
2015
Q2 		$12.6M Hold
625,140
– – 0.29% 127
2015
Q1 		$12.3M Sell
625,140
-198,200
-24% -$3.73M 0.27% 140
2014
Q4 		$15.7M Buy
823,340
+56,700
+7% +$1.05M 0.33% 116
2014
Q3 		$15.5M Buy
766,640
+157,400
+26% +$3.58M 0.32% 119
2014
Q2 		$15.4M Buy
609,240
+1,780
+0.3% +$40.6K 0.31% 132
2014
Q1 		$12.1M Buy
607,460
+2,580
+0.4% +$52.2K 0.24% 168
2013
Q4 		$12.1M Sell
604,880
-455,600
-43% -$8.53M 0.23% 171
2013
Q3 		$20.8M Sell
1,060,480
-105,180
-9% -$2M 0.44% 96
2013
Q2 		$21.2M Buy
+1,165,660
New +$21.6M 0.46% 91

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentinel Asset Management's HUBG Position: Q2 2017 in Review

Sentinel Asset Management sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 505,810 shares — an estimated $11.7M sold.

Sentinel Asset Management first reported a position in HUBG in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q2 2013. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Sentinel Asset Management reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 505,810 HUB Group shares in Q2 2017, an estimated $11.7M.
  • Sentinel Asset Management first reported a position in HUB Group in Q2 2013 and held it in 16 quarters.
  • Sentinel Asset Management's HUB Group position peaked at $21.2M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.